FAM

Forty4 Asset Management Portfolio holdings

AUM $25.9M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.69M
3
+$8.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.11M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.07M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$8.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M
5
AA icon
Alcoa
AA
+$6.56M

Sector Composition

1 Financials 21.91%
2 Consumer Discretionary 5.89%
3 Energy 3.99%
4 Healthcare 3.37%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.02%
1,100
-31,093
102
$20K 0.01%
+800
103
$17K 0.01%
+300
104
$16K 0.01%
+600
105
– –
-12,894
106
– –
-58,900
107
– –
-1,800
108
– –
-11,200
109
– –
-22,441
110
– –
-109,200
111
– –
-8,700
112
– –
-7,498
113
– –
-32,000
114
– –
-7,500
115
– –
-13,680
116
– –
0
117
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-3,900
118
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-19,200
119
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-9,662
120
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0
121
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-65,799
122
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-272,000
123
– –
0
124
– –
-35,000
125
– –
-51,110
3 4
5
6 7